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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 466.00 | 1 700.00 | 4 766.00 | 6 466.00 |
BJ TOTAL (I) | 6 466.00 | 1 700.00 | 4 766.00 | 6 466.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 34 956.00 | | 34 956.00 | 34 956.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 31 326.00 | | 31 326.00 | 31 326.00 |
CJ TOTAL (II) | 75 646.00 | | 75 646.00 | 75 646.00 |
CO Grand total (0 to V) | 82 111.00 | 1 700.00 | 80 412.00 | 82 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 3 490.00 | | | 3 490.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | 3 683.00 | | 6 629.00 |
DL TOTAL (I) | 15 312.00 | 8 683.00 | | 15 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 40 342.00 | 14 680.00 | | 40 342.00 |
DY Tax and social security liabilities | 19 225.00 | 25 912.00 | | 19 225.00 |
EA Other liabilities | 4 232.00 | 96 500.00 | | 4 232.00 |
EC TOTAL (IV) | 65 100.00 | 137 092.00 | | 65 100.00 |
EE Grand total (I to V) | 80 412.00 | 145 775.00 | | 80 412.00 |
EG Accrued income and payables due within one year | 65 100.00 | 137 092.00 | | 65 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 403.00 | | 435 403.00 | 435 403.00 |
FJ Net sales | 435 403.00 | | 435 403.00 | 435 403.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 409.00 | |
FW Other purchases and external expenses | | | 334 796.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 70 623.00 | |
FZ Social Security Contributions | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 270.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 947.00 | 1 403.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 1 403.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -1 403.00 | | -1 947.00 |
HK Income tax | 563.00 | 212.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 409.00 | 198 229.00 | | 435 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 780.00 | 194 546.00 | | 428 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | 3 683.00 | | 6 629.00 |
